RJF-P-B vs GBTG

Comparison between Raymond James Financial Inc (RJF-P-B, Company) and Global Business Travel Group Inc - Class A (GBTG, Company).

RJF-P-B vs GBTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RJF-P-B(COMPANY)	GBTG(COMPANY)
Market Cap	$4.86B	$4.84B
Max Drawdown	7.61%	60.07%
Sharpe Ratio	0.68	0.78
5Y Beta	N/A	0.99
Industry	N/A	Travel Services
P/E Ratio	2.30	53.84
Forward P/E	N/A	9.03
PEG Ratio	1.57	N/A
5Y EPS CAGR	16.38%	N/A
Debt to Equity	0.00%	94.28%
Free Cash Flow Yield	49.01%	0.54%
P/S Ratio	N/A	1.66
P/B Ratio	N/A	3.08

Market Cap

Winner

RJF-P-B

$4.86B

GBTG

$4.84B

Max Drawdown

Winner

RJF-P-B

7.61%

GBTG

60.07%

Sharpe Ratio

RJF-P-B

0.68

Winner

GBTG

0.78

5Y Beta

RJF-P-B

N/A

GBTG

0.99

Industry

RJF-P-B

N/A

GBTG

Travel Services

P/E Ratio

Winner

RJF-P-B

2.30

GBTG

53.84

Forward P/E

RJF-P-B

N/A

GBTG

9.03

PEG Ratio

RJF-P-B

1.57

GBTG

N/A

5Y EPS CAGR

RJF-P-B

16.38%

GBTG

N/A

Debt to Equity

Winner

RJF-P-B

0.00%

GBTG

94.28%

Free Cash Flow Yield

Winner

RJF-P-B

49.01%

GBTG

0.54%

P/S Ratio

RJF-P-B

N/A

GBTG

1.66

P/B Ratio

RJF-P-B

N/A

GBTG

3.08

RJF-P-B vs GBTG - Historical Returns

Returns include dividend reinvestment.

Period	RJF-P-B	GBTG
1 month	+0.15%	-1.42%
3 months	+1.10%	+61.68%
6 months	+2.57%	+17.99%
1 year	+6.09%	+43.77%
5 years(CAGR)	N/A	-0.97%
Max(CAGR)	+6.66%	-0.58%

Winner

RJF-P-B

+0.15%

GBTG

-1.42%

RJF-P-B

+1.10%

Winner

GBTG

+61.68%

RJF-P-B

+2.57%

Winner

GBTG

+17.99%

RJF-P-B

+6.09%

Winner

GBTG

+43.77%

5Y(CAGR)

RJF-P-B

N/A

GBTG

-0.97%

Max(CAGR)

Winner

RJF-P-B

+6.66%

GBTG

-0.58%

RJF-P-B vs GBTG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RJF-P-B	GBTG
2026	N/A	+24.27%
2025	+5.82%	-16.48%
2024	+6.46%	+46.84%
2023	+7.38%	-6.79%
2022	+3.83%	-31.61%
2021	N/A	-5.10%
2020	N/A	+7.88%

RJF-P-B vs GBTG Drawdown Comparison

The maximum drawdown for RJF-P-B was -6.12%, occurring on Jun 16, 2022. Recovery took 17 trading sessions.

The maximum drawdown for GBTG was -60.07%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current RJF-P-B drawdown is -0.04%. The current GBTG drawdown is -15.20%.

Rank	RJF-P-B	GBTG
#1	-6.12% Jun 8, 2022 - Jul 5, 2022	-60.07% Feb 3, 2021 - Nov 17, 2022
#2	-4.53% Aug 1, 2022 - Nov 21, 2022	-4.29% Jan 25, 2021 - Feb 3, 2021
#3	-3.20% Mar 8, 2023 - Apr 11, 2023	-3.53% Dec 29, 2020 - Jan 12, 2021
#4	-2.73% Apr 12, 2023 - Jun 5, 2023	-2.39% Dec 16, 2020 - Dec 28, 2020
#5	-2.33% Nov 21, 2022 - Dec 9, 2022	-1.02% Jan 12, 2021 - Jan 20, 2021
#6	-1.97% Dec 27, 2022 - Feb 7, 2023	-0.80% Nov 27, 2020 - Dec 7, 2020
#7	-1.80% Dec 9, 2022 - Dec 20, 2022	-0.40% Dec 7, 2020 - Dec 11, 2020
#8	-1.56% Sep 27, 2023 - Dec 4, 2023	-0.29% Dec 11, 2020 - Dec 15, 2020
#9	-1.40% Feb 7, 2023 - Mar 8, 2023	N/A
#10	-1.30% Mar 26, 2025 - May 8, 2025	N/A
#11	-1.30% Jul 31, 2023 - Sep 18, 2023	N/A
#12	-1.26% Jun 3, 2022 - Jun 8, 2022	N/A
#13	-1.07% Jul 14, 2022 - Jul 26, 2022	N/A
#14	-0.99% Jul 12, 2023 - Jul 31, 2023	N/A
#15	-0.87% May 8, 2025 - May 22, 2025	N/A

Correlation

Correlation between RJF-P-B and GBTG is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101